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Aaron Cowen’s Vulcan Materials VMC Stock Holding History

Aaron Cowen’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.4M Buy
214,978
+33,384
+18% +$9.57M 1.16% 26
2026
Q1 		$49.4M Buy
+181,594
New +$53.4M 1.26% 32

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Aaron Cowen's VMC Position: Q2 2026 in Review

Aaron Cowen increased its Vulcan Materials (VMC) stake by 18% in Q2 2026, buying an estimated $9.57M and bringing the position to 214,978 shares worth $63.4M. The position accounts for 1.16% of the portfolio, ranked #26.

Aaron Cowen first reported a position in VMC in Q1 2026 and has held it in 2 quarters since. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Aaron Cowen held 214,978 shares of Vulcan Materials worth $63.4M as of Q2 2026.
  • Aaron Cowen bought 33,384 Vulcan Materials shares in Q2 2026, an estimated $9.57M.
  • Vulcan Materials made up 1.16% of Aaron Cowen's portfolio in Q2 2026, its #26 holding.
  • Aaron Cowen first reported a position in Vulcan Materials in Q1 2026 and has held it in 2 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Suvretta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.